3E SECURITY LIMITED
Company number 02721577 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,669,636 | -£395,152 | £1,264,521 | £747,089 | — | — | 13 |
| 2024-08-31 | £1,809,454 | -£763,951 | £1,032,085 | £1,014,933 | — | — | 18 |
| 2023-08-31 | £1,624,764 | -£877,139 | £733,125 | £760,344 | — | — | |
| 2022-08-31 | £847,786 | -£544,015 | £284,438 | £42,356 | — | — | |
| 2021-08-31 | £974,861 | -£560,185 | £394,858 | £42,222 | — | — | |
| 2020-08-31 | £610,355 | -£471,675 | £129,102 | £46,415 | — | — | |
| 2019-08-31 | £736,562 | -£381,073 | £342,767 | £104,946 | — | — | |
| 2018-08-31 | £916,192 | -£557,623 | £347,038 | £42,115 | — | — | |
| 2017-08-31 | £687,206 | -£298,032 | £400,416 | £48,605 | — | — | |
| 2016-08-31 | £860,075 | -£274,316 | £595,851 | £53,677 | — | — | |
| 2015-08-31 | £755,454 | -£264,250 | £491,204 | £114,359 | — | — | |
| 2014-08-31 | £704,144 | -£309,479 | £394,665 | £34,874 | — | — | |
| 2013-08-31 | £702,107 | -£328,100 | £374,007 | £78,612 | — | — | |
| 2012-08-31 | £570,869 | -£274,881 | £295,988 | £72,658 | — | — | |
| 2011-08-31 | £545,800 | -£242,477 | £303,323 | £22,098 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,220
- Owed by customers
- £515,977
- Owed to suppliers
- £211,824